PCM
AHT

Penn Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Penn Capital Management’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-302
Closed -$3.13M – 293
2014
Q4 		$3.13M Buy
302
+163
+117% +$1.64M 0.13% 204
2014
Q3 		$1.33M Hold
139
– – 0.06% 245
2014
Q2 		$1.5M Buy
+139
New +$1.38M 0.06% 238

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Penn Capital Management's AHT Position: Q1 2015 in Review

Penn Capital Management sold out of Ashford Hospitality Trust (AHT) in Q1 2015, closing a stake of 302 shares — an estimated $3.13M sold.

Penn Capital Management first reported a position in AHT in Q2 2014 and held it in 3 quarters. The position peaked at $3.13M in Q4 2014. 167 funds tracked by Wall St. Rank hold AHT as of Q1 2015.

  • Penn Capital Management reported no remaining Ashford Hospitality Trust position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 302 Ashford Hospitality Trust shares in Q1 2015, an estimated $3.13M.
  • Penn Capital Management first reported a position in Ashford Hospitality Trust in Q2 2014 and held it in 3 quarters.
  • Penn Capital Management's Ashford Hospitality Trust position peaked at $3.13M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.